- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Eurobank Double Click Special Purpose Fund
+ Add to WatchlistEUBDCFB:GA
12.89 EUR 0.01 0.11%As of 00:59:30 ET on 06/17/2013.
Snapshot for Eurobank Double Click Special Purpose Fund (EUBDCFB)
| Year To Date: | +2.93% | 3-Month: | +1.00% | 3-Year: | +6.83% | 52-Week Range: | 11.12 - 12.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.61% | 1-Year: | +16.88% | 5-Year: | +5.35% | Beta vs FTASE: | 0.35 |
Fund Profile & Information for EUBDCFB
Eurobank Double Click Special Purpose Fund is an open-end Fund incorporated in Greece. The investment objective of the Fund is to invest its assets mainly in bonds and to provide capital growth in line with a systematic strategy on selected equities as well as the performance of a portfolio of transferable debt securities actively managed.
| Inception Date: | 10-13-2005 | Telephone: | 30-210-335-2800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.eurobank.gr | ||
Fundamentals for EUBDCFB
| NAV | (on 2013-06-17) 12.89 |
|---|---|
| Assets (M) | (on 2013-06-17) 47.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EUBDCFB
No dividends reported
Fees & Expenses for EUBDCFB
| Front Load | 0.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.85 |
Top Fund Holdings for EUBDCFB
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ETEGA 3 ⅞ 10/07/16 | 6,550 | 4,634,125 | 6.751% |
| TPEIR Float 07/30/12 | 3,000 | 2,673,750 | 3.895% |
| EUROB 4 ⅜ 02/11/13 | 3,500 | 2,607,500 | 3.799% |
| HTOGA 4 ⅝ 05/20/16 | 4,500 | 2,455,020 | 3.577% |
| SANTAN Float 04/05/13 | 2,000 | 1,936,420 | 2.821% |
| BBVASM Float 01/22/13 | 1,600 | 1,570,720 | 2.288% |
| LLOYDS Float 03/25/13 | 1,500 | 1,506,105 | 2.194% |
| INTNED Float 01/08/13 | 1,500 | 1,501,680 | 2.188% |
| HTOGA 7 ¼ 02/12/15 | 2,135 | 1,227,540 | 1.788% |
| RABOBK Float 05/19/14 | 1,200 | 1,196,244 | 1.743% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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